SOBR Safe (SOBR)
NASDAQ:SOBR
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SOBR Stock Chart & Stats
$2.10
-$0.07(-6.48%)
At close: 4:00 PM EST
$2.10
-$0.07(-6.48%)
Day’s Range― - ―
52-Week Range$0.48 - $5.29
Previous CloseN/A
Volume678.45K
Average Volume (3M)28.61K
Market Cap
$2.11M
Enterprise Value-$704.78K
Total Cash (Recent Filing)$2.11M
Total Debt (Recent Filing)$100.15K
Price to Earnings (P/E)―
Beta1.99
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.21
Shares Outstanding2,806,579
10 Day Avg. Volume39,237
30 Day Avg. Volume28,609
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.63
Price to Sales (P/S)7.19
P/FCF Ratio-0.45
Enterprise Value/Market Cap-0.33
Enterprise Value/Revenue-1.64
Enterprise Value/Gross Profit-12.00
Enterprise Value/Ebitda0.08
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Financial LeverageThe company’s low debt-to-equity (~0.04) provides durable financial flexibility versus highly leveraged peers. With limited interest burden, SOBR can prioritize operational restructuring or strategic M&A to extend runway, reducing near-term bankruptcy risk while it pursues revenue scale.
Positive Gross Margin ProfileA ~31% TTM gross margin indicates the core SOBRcheck product can generate healthy unit economics. If revenue scales, that margin offers scope for operating leverage to improve profitability long-term, assuming fixed costs are reduced or spread over higher sales.
Planned Cost Reductions Via RestructuringThe announced restructuring targets ~$1.6M in annual savings, materially lowering fixed cost base and cash burn. Executed as planned, this improves runway and makes achieving break-even less dependent on immediate large revenue growth, supporting longer-term viability pending execution.
Bears Say
Severe Cash BurnOperating cash flow of roughly -$7.8M versus minimal revenues signals unsustainable cash consumption. Persistent negative cash generation forces reliance on external financing, increasing dilution risk and constraining investment in product development and go-to-market execution over the medium term.
Very Small, Volatile Revenue And Large LossesTiny and inconsistent revenue makes fixed-cost absorption difficult; despite positive gross margin, operating and net margins are deeply negative. Structural profitability depends on a significant and sustained revenue ramp, which remains uncertain and fragile given current scale.
Nasdaq Listing Conditionality And Execution RiskListing continuation is tied to completing a business combination by a fixed date, creating material execution risk. Failure or delays could trigger delisting, impair access to public capital, increase financing costs, and distract management during a critical restructuring and integration period.
SOBR Safe News
SOBR FAQ
What was SOBR Safe’s price range in the past 12 months?
SOBR Safe lowest stock price was $0.47 and its highest was $5.29 in the past 12 months.
What is SOBR Safe’s market cap?
SOBR Safe’s market cap is $2.11M.
When is SOBR Safe’s upcoming earnings report date?
SOBR Safe’s upcoming earnings report date is Aug 06, 2026 which is in 41 days.
How were SOBR Safe’s earnings last quarter?
SOBR Safe released its earnings results on Apr 30, 2026. The company reported -$0.918 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.918.
Is SOBR Safe overvalued?
According to Wall Street analysts SOBR Safe’s price is currently Overvalued.
Does SOBR Safe pay dividends?
SOBR Safe does not currently pay dividends.
What is SOBR Safe’s EPS estimate?
SOBR Safe’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SOBR Safe have?
SOBR Safe has 2,806,579 shares outstanding.
What happened to SOBR Safe’s price movement after its last earnings report?
SOBR Safe reported an EPS of -$0.918 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.247%.
Which hedge fund is a major shareholder of SOBR Safe?
Currently, no hedge funds are holding shares in SOBR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
SOBR Safe
SOBR Safe, Inc. specializes in developing non-intrusive technologies for alcohol detection and identity confirmation. The company's offerings include SOBRcheck, a fixed device for identification and continuous alcohol monitoring, and SOBRsure, a wearable band designed to detect alcohol transdermally. These solutions are powered by the SOBRSafe software platform, which manages their core non-invasive alcohol detection and identity verification functionalities. Headquartered in Greenwood Village, Colorado, the enterprise was established in 2004 as TransBiotec, Inc., before officially rebranding as SOBR Safe, Inc. in March 2020.
Technical Analysis
Electro-Sensors
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Integrated Media Technology
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Ostin Technology Group Co., Ltd.
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SaverOne 2014 Ltd. ADR
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Ownership Overview
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Insiders
1.08% Mutual Funds
0.04% Other Institutional Investors
98.51% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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